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989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 132,38 | 9.10. |   | 21,39 | 15,75 | 50,19 | 2,37 |  | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 254,02 | 9.10. | | 21,41 | 15,76 | 50,19 | 2,36 | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 118,66 | 9.10. |  | 6,32 | 4,30 | 43,73 | 1,99 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,068,34 | 9.10. | | -1,35 | -0,63 | 0,77 | -0,13 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 175,33 | 9.10. | | 7,72 | 8,34 | 22,12 | -0,67 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 99,93 | 9.10. | | 2,84 | 4,06 | 17,90 | -1,14 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 180,82 | 9.10. | | 8,71 | 5,75 | 26,02 | -1,73 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 191,64 | 9.10. | | 2,67 | 3,85 | 17,20 | -2,11 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 131,58 | 9.10. | | -3,17 | -0,53 | 4,04 | -2,19 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 151,14 | 9.10. | | 8,31 | 5,24 | 24,20 | -4,11 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,20 | 9.10. | | 7,46 | 4,43 | 23,24 | -4,85 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 89,98 | 9.10. | | 2,67 | 3,85 | 15,04 | -5,26 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 181,47 | 9.10. | | 4,00 | 2,92 | 15,30 | -5,56 | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,23 | 9.10. | | 3,75 | 2,60 | 14,14 | -7,13 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 102,02 | 9.10. | | 1,85 | 2,82 | 15,50 | -8,53 | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,746,73 | 9.10. | | 1,70 | 2,62 | 14,81 | -9,42 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 97,39 | 9.10. | | 1,59 | 2,48 | 14,33 | -10,05 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,11 | 9.10. | | 1,69 | 2,62 | 13,06 | -11,88 | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,754,19 | 9.10. | | 1,87 | 2,19 | 12,39 | -12,47 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,34 | 9.10. | | 1,59 | 2,49 | 11,92 | -12,77 | |
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